TOM STORLI TRYKK AS

0975 OSLO

Finances

Return on Equity

5,6 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 192 000	29 110 000	29 421 000	33 990 000
Net Income	511 000	1 052 000	786 000	−61 000
Total Assets	13 435 000	12 210 000	11 686 000	11 851 000
Total Equity	9 120 000	8 609 000	7 903 000	7 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 192 000	29 110 000	29 421 000	33 990 000
Expenditure	33 423 000	28 143 000	28 371 000	34 119 000
Operating Profit	672 000	1 390 000	1 010 000	−71 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	−9 000	1 000	2 000	2 000
Financial Balance	9 000	1 000	−1 000	0
Earnings Before Tax	681 000	1 391 000	1 009 000	−71 000
Tax	170 000	339 000	223 000	−10 000
Net Income	511 000	1 052 000	786 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 137 000	831 000	1 228 000
Total Current Assets	11 172 000	10 073 000	10 855 000	10 623 000
Total Assets	13 435 000	12 210 000	11 686 000	11 851 000
Total Retained Equity	7 824 000	7 313 000	6 601 000	5 815 000
Total Equity	9 120 000	8 609 000	7 903 000	7 118 000
Total Long-Term Debt	0	0	2 000	152 000
Total Current Debt	4 314 000	3 601 000	3 780 000	4 581 000
Total Equity and Debt	13 435 000	12 210 000	11 686 000	11 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 191 000	28 876 000	29 166 000	33 990 000
Other Income	0	234 000	255 000	0
Revenue	34 192 000	29 110 000	29 421 000	33 990 000
Cost of Goods Sold	15 293 000	11 195 000	13 619 000	16 072 000
Salary Costs	9 788 000	8 632 000	8 155 000	11 641 000
Depreciation	574 000	569 000	506 000	712 000
Impairment	0	0	0	0
Expenditure	33 423 000	28 143 000	28 371 000	34 119 000
Operating Profit	672 000	1 390 000	1 010 000	−71 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	−9 000	1 000	2 000	2 000
Financial Balance	9 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	511 000	1 052 000	786 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 214 000	2 022 000	651 000	982 000
Fixtures	49 000	115 000	180 000	246 000
Total Tangible Assets	2 263 000	2 137 000	831 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	2 137 000	831 000	1 228 000
Stock	851 000	948 000	523 000	563 000
Total Investments	0	0	0	0
Cash, Bank	4 672 000	3 471 000	5 152 000	3 311 000
Total Current Assets	11 172 000	10 073 000	10 855 000	10 623 000
Total Assets	13 435 000	12 210 000	11 686 000	11 851 000
Total Equity	9 120 000	8 609 000	7 903 000	7 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	152 000
Creditors	2 084 000	1 047 000	1 377 000	1 710 000
Unpaid Taxes	1 060 000	1 362 000	998 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	851 000	1 032 000	1 509 000
Total Current Debt	4 314 000	3 601 000	3 780 000	4 581 000
Total Equity and Debt	13 435 000	12 210 000	11 686 000	11 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	12,22 %	9,95 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,97 %	4,77 %	3,43 %	−0,21 %
Current Ratio	2,59	2,8	2,87	2,32
Quick Ratio	3,23	3,8	3,33	2,64
Equity Ratio	0,68	0,71	0,68	0,6
Gross Profit Margin	55,27 %	61,54 %	53,71 %	52,72 %